| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,154336 | 09/10/2025 | -5,33% | 5,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,280000 | 09/10/2025 | -3,97% | 5,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,412712 | 09/10/2025 | -5,57% | 5,60% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,046988 | 09/10/2025 | -0,60% | 5,59% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,130000 | 09/10/2025 | 1,74% | 5,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,789596 | 09/10/2025 | -3,78% | 5,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,159935 | 09/10/2025 | -4,53% | 5,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,861338 | 09/10/2025 | -4,52% | 5,59% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,331100 | 09/10/2025 | 0,04% | 5,59% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,518646 | 09/10/2025 | -5,43% | 5,59% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,050000 | 09/10/2025 | -10,64% | 5,59% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,537542 | 08/10/2025 | -3,62% | 5,59% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 420,695375 | 09/10/2025 | -12,66% | 5,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,980556 | 09/10/2025 | 3,03% | 5,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 09/10/2025 | 0,23% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,608733 | 09/10/2025 | -2,03% | 5,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,405047 | 09/10/2025 | -4,33% | 5,58% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,207104 | 08/10/2025 | -5,46% | 5,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,067092 | 09/10/2025 | -4,98% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,168916 | 22/09/2025 | -5,84% | 5,57% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,719131 | 09/10/2025 | 1,04% | 5,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 400,428700 | 09/10/2025 | -13,13% | 5,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,730385 | 09/10/2025 | 17,05% | 5,57% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.233,293928 | 08/10/2025 | 0,74% | 5,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,443657 | 09/10/2025 | 1,63% | 5,56% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,240000 | 09/10/2025 | 0,91% | 5,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 09/10/2025 | 0,12% | 5,56% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,011095 | 08/10/2025 | -5,60% | 5,56% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,982086 | 09/10/2025 | -14,25% | 5,56% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,103781 | 09/10/2025 | -5,12% | 5,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,665000 | 07/10/2025 | -0,10% | 5,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,032000 | 07/10/2025 | -0,11% | 5,55% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,508200 | 09/10/2025 | 0,63% | 5,55% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,960000 | 09/10/2025 | 1,13% | 5,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,476400 | 09/10/2025 | 0,31% | 5,55% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,900000 | 09/10/2025 | -0,35% | 5,55% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,619671 | 09/10/2025 | -4,21% | 5,55% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,029799 | 09/10/2025 | 18,31% | 5,55% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,228490 | 09/10/2025 | -7,50% | 5,54% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,058000 | 09/10/2025 | -1,20% | 5,54% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,360003 | 09/10/2025 | -14,26% | 5,54% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,780000 | 09/10/2025 | -0,03% | 5,54% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,120661 | 09/10/2025 | -4,82% | 5,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,660000 | 09/10/2025 | 3,58% | 5,54% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,670000 | 09/10/2025 | -1,64% | 5,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,266621 | 08/10/2025 | -2,87% | 5,53% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037873 | 09/10/2025 | -14,21% | 5,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,502246 | 09/10/2025 | -3,73% | 5,53% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,570000 | 09/10/2025 | 0,94% | 5,52% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 09/10/2025 | 0,23% | 5,52% | ** |
